Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-12-24 to 2014-12-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,976,000 | 436,000 | 3.94 | 0.04 | 2014-12-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,514,000 | 100,000 | 0.45 | 0.01 | 2014-12-29 |
| 3 | C00010 | CITIBANK N.A. | 10,938,000 | 80,000 | 1.08 | 0.01 | 2014-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | 60,000 | 0.06 | 0.01 | 2014-12-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,284,000 | 50,000 | 0.13 | 0.00 | 2014-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,162,000 | 50,000 | 4.46 | 0.00 | 2014-12-29 |
| 7 | B01528 | EAA SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-12-29 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,110,000 | 38,000 | 0.31 | 0.00 | 2014-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | 36,000 | 0.04 | 0.00 | 2014-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,000 | 20,000 | 0.46 | 0.00 | 2014-12-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,000 | 6,000 | 0.12 | 0.00 | 2014-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,432,000 | 6,000 | 1.23 | 0.00 | 2014-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,804,000 | 2,000 | 0.67 | 0.00 | 2014-12-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2014-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,696,000 | -10,000 | 8.26 | -0.00 | 2014-12-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,254,000 | -50,000 | 1.21 | -0.00 | 2014-12-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,220,000 | -56,000 | 0.22 | -0.01 | 2014-12-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | -826,000 | 0.23 | -0.08 | 2014-12-29 |
| 20 | Total changed named holdings | 232,104,000 | 0 | 22.90 | 0.00 | ||
| 161 | Unchanged named holdings | 764,848,090 | 0 | 75.45 | 0.00 | ||
| 181 | Total named holdings | 996,952,090 | 0 | 98.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 997,362,090 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 16,358,743 | 0 | 1.61 | 0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 1,444,000 |
| Turnover | 792,060 |
| Average price | 0.549 |
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